Trust Company of Oklahoma’s Devon Energy DVN Stock Holding History

Trust Company of Oklahoma’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,900	Closed	-$250K	–	107
2016 Q2	$250K	Sell	6,900 -725	-10%	-$24.6K	0.14%	93
2016 Q1	$209K	Buy	7,625 +1,325	+21%	+$32.3K	0.12%	94
2015 Q4	$202K	Buy	6,300 +200	+3%	+$8.21K	0.11%	94
2015 Q3	$226K	Hold	6,100	–	–	0.13%	95
2015 Q2	$363K	Hold	6,100	–	–	0.19%	80
2015 Q1	$368K	Sell	6,100 -1,065	-15%	-$64.9K	0.18%	82
2014 Q4	$439K	Buy	7,165 +90	+1%	+$5.46K	0.22%	78
2014 Q3	$482K	Hold	7,075	–	–	0.24%	76
2014 Q2	$562K	Sell	7,075 -150	-2%	-$10.9K	0.27%	73
2014 Q1	$484K	Sell	7,225 -575	-7%	-$35.7K	0.31%	66
2013 Q4	$483K	Buy	7,800 +600	+8%	+$36.8K	0.32%	67
2013 Q3	$416K	Buy	7,200 +750	+12%	+$42.8K	0.31%	70
2013 Q2	$335K	Buy	+6,450	New	+$359K	0.26%	77

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Trust Company of Oklahoma's DVN Position: Q3 2016 in Review

Trust Company of Oklahoma sold out of Devon Energy (DVN) in Q3 2016, closing a stake of 6,900 shares — an estimated $250K sold.

Trust Company of Oklahoma first reported a position in DVN in Q2 2013 and held it in 13 quarters. The position peaked at $562K in Q2 2014. 752 funds tracked by Wall St. Rank hold DVN as of Q3 2016.

Trust Company of Oklahoma reported no remaining Devon Energy position as of Q3 2016 after selling out during the quarter.
Trust Company of Oklahoma sold 6,900 Devon Energy shares in Q3 2016, an estimated $250K.
Trust Company of Oklahoma first reported a position in Devon Energy in Q2 2013 and held it in 13 quarters.
Trust Company of Oklahoma's Devon Energy position peaked at $562K in Q2 2014.
752 funds tracked by Wall St. Rank held Devon Energy as of Q3 2016.

Based on Trust Company of Oklahoma's 13F filing for Q3 2016, filed 7 Oct 2016.